Vertex Resource Group Ltd (VTX) - Total Liabilities

Latest as of September 2025: CA$143.91 Million CAD ≈ $104.10 Million USD

Based on the latest financial reports, Vertex Resource Group Ltd (VTX) has total liabilities worth CA$143.91 Million CAD (≈ $104.10 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Vertex Resource Group Ltd (VTX) cash flow conversion to assess how effectively this company generates cash.

Vertex Resource Group Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Vertex Resource Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See what is Vertex Resource Group Ltd's book value for net asset value and shareholders' equity analysis.

Vertex Resource Group Ltd Competitors by Total Liabilities

The table below lists competitors of Vertex Resource Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Indbank Merchant Banking Services Limited NSE:INDBANK	India	Rs243.98 Million
Ingress Industrial (Thailand) Public Company Limited BK:INGRS	Thailand	฿4.69 Billion
123fahrschule SE DU:123F	Germany	€10.44 Million
Havsfrun Investment AB (publ) ST:HAV-B	Sweden	Skr1.53 Million
BELLINI NAUTICA S.P.A. F:F2F	Germany	€20.44 Million
Lifestyle Global Enterprise TWO:8066	Taiwan	NT$901.60 Million
E for L Aim Public Company Limited BK:EFORL	Thailand	฿669.63 Million
Oylum Sinai Yatirimlar AS IS:OYLUM	Turkey	TL114.25 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Vertex Resource Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see VTX market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.54	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.72	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Vertex Resource Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vertex Resource Group Ltd (2015–2024)

The table below shows the annual total liabilities of Vertex Resource Group Ltd from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$157.46 Million ≈ $113.90 Million	-11.47%
2023-12-31	CA$177.86 Million ≈ $128.66 Million	-6.23%
2022-12-31	CA$189.69 Million ≈ $137.22 Million	+38.59%
2021-12-31	CA$136.87 Million ≈ $99.01 Million	+32.68%
2020-12-31	CA$103.16 Million ≈ $74.62 Million	-12.85%
2019-12-31	CA$118.36 Million ≈ $85.62 Million	-0.64%
2018-12-31	CA$119.13 Million ≈ $86.17 Million	+41.17%
2017-12-31	CA$84.38 Million ≈ $61.04 Million	+912938.30%
2016-12-31	CA$9.24K ≈ $6.69K	-99.99%
2015-12-31	CA$87.65 Million ≈ $63.40 Million	--

About Vertex Resource Group Ltd

V:VTX Canada Waste Management

Market Cap

$16.21 Million

CA$22.41 Million CAD

Market Cap Rank

#25775 Global

#1036 in Canada

Share Price

CA$0.20

Change (1 day)

+5.26%

52-Week Range

CA$0.15 - CA$0.30

All Time High

CA$1.50